Company data from Slovak public registers
Company financial profile・Company ID 36333131・Košovská cesta 23, 97101 Prievidza・Founded 2004
Turnover 2025
4.62 M €
−5.3 %Profit 2025
11 K €
+17 %Assets
2.57 M €
+6.2 %Equity
340 K €
+3.4 %Debt ratio
86.7 %
+0.4 ppGross margin
8.6 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.4 %
Return on assets
ROE
3.3 %
+0.4 ppReturn on equity
Current ratio
0.71
−6.4 %Current assets / current liabilities
Earnings before tax
15 K €
−60 %Profit + income tax
Effective tax
25.5 %
−49 ppIncome tax / earnings before tax
Net working capital
−505 K €
−27 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.32 M € | 4.06 M € | 4.69 M € | 4.5 M € |
| Value added | 338 K € | 396 K € | 481 K € | 386 K € |
| Operating revenue | 3.38 M € | 4.14 M € | 4.88 M € | 4.62 M € |
| Profit after tax | 84 K € | 97 K € | 9,604 € | 11 K € |
| Income tax | 22 K € | 27 K € | 28 K € | 3,840 € |
| Current income tax | 22 K € | 27 K € | 28 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.34 M € | 1.89 M € | 2.42 M € | 2.57 M € |
| Non-current assets | 589 K € | 989 K € | 1.12 M € | 1.3 M € |
| Property, plant and equipment | 586 K € | 987 K € | 1.12 M € | 1.3 M € |
| Non-current intangible assets | 2,800 € | 2,000 € | 1,200 € | 400 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 735 K € | 889 K € | 1.27 M € | 1.26 M € |
| Inventory | 476 K € | 774 K € | 1.2 M € | 1.04 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 29 K € | 19 K € | 152 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 239 K € | 86 K € | 54 K € | 70 K € |
| Accruals and deferrals | 18 K € | 16 K € | 26 K € | 7,957 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.34 M € | 1.89 M € | 2.42 M € | 2.57 M € |
| Equity | 336 K € | 320 K € | 329 K € | 340 K € |
| Share capital | 75 K € | 75 K € | 75 K € | 75 K € |
| Funds and other equity components | 7,548 € | 7,548 € | 7,548 € | 7,548 € |
| Profit/loss of previous years | 169 K € | 140 K € | 237 K € | 246 K € |
| Profit/loss for the accounting period after tax | 84 K € | 97 K € | 9,604 € | 11 K € |
| Liabilities | 1.01 M € | 1.57 M € | 2.09 M € | 2.23 M € |
| Non-current liabilities | 79 K € | 92 K € | 161 K € | 131 K € |
| Current liabilities | 651 K € | 1.25 M € | 1.67 M € | 1.76 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 274 K € | 224 K € | 174 K € | 124 K € |
| Short-term bank loans | 0 € | 0 € | 76 K € | 201 K € |
| Provisions | 3,018 € | 4,735 € | 4,636 € | 5,503 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Ulica M. Mišíka 2724/3, 97101 Prievidza, Slovenská republika
Address Veľká Čausa 35, 97101 Prievidza, Slovenská republika
konateľ
Address Dlhá 367/20, 97101 Prievidza, Slovenská republika
Address Veľká Čausa 35, 97101 Prievidza, Slovenská republika
Address Ulica M. Mišíka 2724/3, 97101 Prievidza, Slovenská republika
Address Veľká Čausa 35, 97101 Prievidza, Slovenská republika
Address Veľká Čausa 35, 97101 Prievidza, Slovenská republika
Address Dlhá 367/20, 97101 Prievidza, Slovenská republika
Address Dlhá 367/20, 97101 Prievidza, Slovenská republika
Registered in Business Register
1 entry from the business register
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